JP Morgan Put 72 MET/ DE000JK991C4 /
| 15/08/2024 11:54:57 | Chg.- | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.099EUR | - | - Bid Size: - |
- Ask Size: - |
MetLife Inc | 72.00 USD | 16/08/2024 | Put |
Master data
| WKN: | JK991C |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | MetLife Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 72.00 USD |
| Maturity: | 16/08/2024 |
| Issue date: | 20/05/2024 |
| Last trading day: | 15/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -58.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.18 |
| Parity: | 0.07 |
| Time value: | 0.04 |
| Break-even: | 64.29 |
| Moneyness: | 1.01 |
| Premium: | 0.01 |
| Premium p.a.: | 6.40 |
| Spread abs.: | 0.02 |
| Spread %: | 18.28% |
| Delta: | -0.67 |
| Theta: | -0.30 |
| Omega: | -39.13 |
| Rho: | 0.00 |
Quote data
| Open: | 0.099 |
|---|---|
| High: | 0.099 |
| Low: | 0.099 |
| Previous Close: | 0.150 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.00% | ||
|---|---|---|---|
| 1 Month | +19.28% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.220 | 0.099 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.013 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3,570.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
